CAS
Coppell Advisory Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
171,674
+29,640
| +21% | +$2.14M | 1.47% | 15 |
|
|
2025
Q1 | $9.26M | Buy |
142,034
+46,274
| +48% | +$3.02M | 1.28% | 16 |
|
|
2024
Q4 | $6.63M | Buy |
95,760
+28,043
| +41% | +$1.94M | 0.93% | 17 |
|
|
2024
Q3 | $4.55M | Buy |
67,717
+19,073
| +39% | +$1.28M | 0.67% | 31 |
|
|
2024
Q2 | $3.11M | Buy |
+48,644
| New | +$3.11M | 0.51% | 37 |
|
|
2023
Q4 | $1.67M | Buy |
+29,919
| New | +$1.67M | 0.33% | 73 |
|
|
2023
Q3 | – | Sell |
-4,169
| Closed | -$215K | – | 1512 |
|
|
2023
Q2 | $215K | Buy |
+4,169
| New | +$215K | 0.06% | 183 |
|